Xpro India Balance Sheet Annual

Trade

BSE: 590013 | NSE: XPROINDIA | ISIN: INE445C01015 | Sector: Containers & Packaging

1,217.00 +70.35 (6.14%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	1.64	0.15	18.71	1.71
Cash Equivalents	319.43	-	4.77	4.23
Short Term Investments	0.12	26.26	0.83	0.71
Cashand Short Term Investments	321.19	26.41	24.31	6.65
Accounts Receivable- Trade Net	54.45	51.10	66.34	66.38
Total Receivables Net	54.62	52.32	66.44	67.50
Total Inventory	45.81	47.61	45.64	41.04
Other Current Assets Total	7.02	3.76	8.82	6.87
Total Current Assets	428.64	132.05	145.22	122.06
Property/ Plant/ Equipment Total- Net	172.67	162.53	168.54	179.40
Intangibles Net	0.24	-	-	0.00
Long Term Investments	8.13	4.69	9.52	2.13
Note Receivable- Long Term	2.65	38.96	2.70	3.89
Other Long Term Assets Total	65.08	1.92	8.88	0.55
Total Assets	677.42	340.15	334.85	308.02
Accounts Payable	48.97	50.39	57.93	72.35
Current Portof LT Debt/ Capital Leases	17.67	6.43	16.82	24.29
Other Currentliabilities Total	10.50	5.91	12.72	6.21
Total Current Liabilities	77.15	85.05	94.89	114.58
Long Term Debt	19.47	9.47	63.32	96.81
Capital Lease Obligations	1.85	2.36	2.34	2.38
Total Long Term Debt	21.33	11.83	65.66	99.19
Total Debt	39.00	38.68	89.89	135.21
Deferred Income Tax	17.71	9.45	-	-
Other Liabilities Total	0.71	0.26	2.28	4.36
Total Liabilities	116.90	106.59	162.83	218.13
Common Stock Total	22.03	18.21	11.81	11.81
Retained Earnings( Accumulated Deficit)	538.48	159.78	160.21	78.08
Total Equity	560.52	233.56	172.03	89.89
Total Liabilities Shareholders' Equity	677.42	340.15	334.85	308.02
Total Common Shares Outstanding	2.20	1.82	1.77	1.77
Tangible Book Valueper Share Common Eq	254.27	128.24	97.08	50.73
Prepaid Expenses	-	1.95	-	-
Property/ Plant/ Equipment Total- Gross	-	297.96	0.37	0.31
Accumulated Depreciation Total	-	-135.43	-	-
Accrued Expenses	-	1.90	-	-
Notes Payable/ Short Term Debt	-	20.42	7.40	11.72
Additional Paid- In Capital	-	24.67	-	-
Other Equity Total	-	30.90	-	-